Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $9.3K | 1,472,430 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $9.4K | 342,565 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $9.5K | 22,429 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $9.6K | 101,776 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $9.7K | 178,719 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $9.7K | 1,225,495 | 0.0% |
| Carlyle Group LP(CG) | PARTNERSHIP SHAR | 14316J108 | $9.8K | 207,930 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $9.8K | 352,665 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $9.8K | 145,855 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $9.8K | 61,380 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $9.8K | 17,697 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $9.9K | 638,883 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $9.9K | 171,465 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $9.9K | 626,410 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $10.0K | 257,400 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $10.0K | 21,614 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $10.1K | 32,182 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $10.1K | 53,370 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $10.2K | 1,196,862 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $10.2K | 15,056 | 0.0% |
| Clearbridge MLP and Midstream | COMMON | 184692200 | $10.4K | 226,198 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $10.4K | 875,076 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $10.6K | 738,130 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $10.7K | 62,232 | 0.0% |
| Neuberger Berman Intermediate(NBH) | COMMON | 64124P101 | $10.8K | 1,034,497 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $11.0K | 569,228 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $11.0K | 97,395 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $11.1K | 898,444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $11.1K | 83,857 | 0.0% |
| BNY Mellon Alcentra Global CRE(XDCFX) | COMMON | 05588N108 | $11.2K | 1,297,641 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $11.2K | 675,085 | 0.0% |
| Clearbridge MLP and Midstream | COMMON | 18469Q207 | $11.3K | 273,104 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $11.3K | 947,495 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $11.6K | 739,378 | 0.0% |
| Mainstay Definedterm Muni O MM(MMD) | COMMON | 56064K100 | $11.7K | 713,869 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $11.9K | 73,891 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $11.9K | 1,556,288 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $12.1K | 56,570 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | DEPOSITARY RECEI | 670100205 | $12.1K | 94,177 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $12.1K | 1,136,829 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.1K | 74,830 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $12.1K | 1,936,287 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $12.3K | 89,715 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $12.7K | 65,660 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $12.7K | 1,073,934 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $13.0K | 89,478 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $13.2K | 46,842 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $13.3K | 1,255,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $13.7K | 187,170 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $13.9K | 1,255,534 | 0.0% |